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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$83.8M
AUM Growth
+$4.95M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
1,054.76%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
4,261
New
232
Increased
1,618
Reduced
1,743
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$206M |
| 2 |
Ralph Lauren
RL
|
+$178M |
| 3 |
AGN
Allergan plc
AGN
|
+$172M |
| 4 |
Union Pacific
UNP
|
+$131M |
| 5 |
American Tower
AMT
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$161M |
| 3 |
Avery Dennison
AVY
|
+$142M |
| 4 |
Starbucks
SBUX
|
+$137M |
| 5 |
eBay
EBAY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.09% |
| 2 | Healthcare | 9.13% |
| 3 | Technology | 8.01% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$73.3B
| $42.3K | 0.05% |
261,240
-4,687
| -2% | -$647K |
|
|
VVC
252
DELISTED
Vectren Corporation
VVC
| $41.8K | 0.05% |
1,085,028
+3,376
| +0.3% | +$142K |
|
253
NXP Semiconductors
NXPI
$58.9B
| $41.6K | 0.05% |
423,605
+65,943
| +18% | +$6.76M |
|
|
SWH
254
DELISTED
Stanley Black & Decker, Inc.
SWH
| $41.4K | 0.05% |
350,424
+750
| +0.2% | +$87.8K |
|
255
CNO Financial Group
CNO
$5.02B
| $41.3K | 0.05% |
2,252,970
+244,492
| +12% | +$4.43M |
|
256
Atmos Energy
ATO
$28.7B
| $41.3K | 0.05% |
804,461
+4,416
| +0.6% | +$237K |
|
|
APC
257
DELISTED
Anadarko Petroleum
APC
| $41.1K | 0.05% |
526,367
-6,232
| -1% | -$539K |
|
258
Alliant Energy
LNT
$18.2B
| $41K | 0.05% |
1,421,950
+13,832
| +1% | +$419K |
|
|
SNBR
259
DELISTED
Sleep Number
SNBR
| $40.8K | 0.05% |
1,355,608
+1,102,625
| +436% | +$34.9M |
|
260
Xcel Energy
XEL
$49.1B
| $40.6K | 0.05% |
1,263,068
-7,016
| -0.6% | -$236K |
|
|
NEE.PRO
261
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $40.6K | 0.05% |
657,260
+3,100
| +0.5% | +$199K |
|
262
Carlyle Group
CG
$17.2B
| $40.4K | 0.05% |
1,433,997
-34,483
| -2% | -$1.01M |
|
263
McCormick & Company Non-Voting
MKC
$14.2B
| $40.2K | 0.05% |
993,868
+14,034
| +1% | +$546K |
|
264
Affiliated Managers Group
AMG
$9.57B
| $40.2K | 0.05% |
183,754
+127,912
| +229% | +$28.4M |
|
265
Perrigo
PRGO
$1.76B
| $40.1K | 0.05% |
217,071
-72,168
| -25% | -$13.8M |
|
|
IDTI
266
DELISTED
Integrated Device Technology I
IDTI
| $40K | 0.05% |
1,842,807
+1,157,695
| +169% | +$25M |
|
|
SBNY
267
DELISTED
Signature Bank
SBNY
| $39.9K | 0.05% |
272,735
-43,313
| -14% | -$6.02M |
|
268
Lincoln National
LNC
$8.44B
| $39.8K | 0.05% |
672,634
-6,941
| -1% | -$406K |
|
269
Emerson Electric
EMR
$91.4B
| $39.7K | 0.05% |
716,337
-31,276
| -4% | -$1.84M |
|
270
Atlantic Union Bankshares
AUB
$6.06B
| $39.2K | 0.05% |
1,688,647
-5,634
| -0.3% | -$125K |
|
271
Archer Daniels Midland
ADM
$38.4B
| $39.2K | 0.05% |
813,806
-41,003
| -5% | -$2.07M |
|
272
Regeneron Pharmaceuticals
REGN
$82.2B
| $39.2K | 0.05% |
76,812
+482
| +0.6% | +$235K |
|
|
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
| $39.1K | 0.05% |
874,288
+26,510
| +3% | +$1.2M |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $39.1K | 0.05% |
408,258
-5,983
| -1% | -$627K |
|
275
Kimberly-Clark
KMB
$36.2B
| $39K | 0.05% |
367,734
-6,804
| -2% | -$741K |
|
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VAM
Manulife (Manufacturers Life Insurance)'s Q2 2015 Portfolio in Review
As of Q2 2015, Manulife (Manufacturers Life Insurance) held 4,261 positions worth $83.8M, up 6.3% from $78.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Manulife (Manufacturers Life Insurance) deployed $884M of net new capital in Q2 2015, opening 232 new positions and adding to 1,618 existing holdings. Its largest new stake was Juno Therapeutics, Inc.: 270,675 shares worth $14.4K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $168M trimmed.
- Manulife (Manufacturers Life Insurance)'s largest Q2 2015 buy was Juno Therapeutics, Inc.: 270,675 shares worth $14.4K.
- Manulife (Manufacturers Life Insurance) added most to Netflix in Q2 2015, an estimated $206M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $168M.
- Manulife (Manufacturers Life Insurance) fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $37.2K.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 28% of its $83.8M portfolio in Q2 2015.
- Manulife (Manufacturers Life Insurance) opened 232 new positions and closed 183 in Q2 2015.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 6.3% quarter-over-quarter to $83.8M.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2015, filed 14 Aug 2015.